• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

34.3300 USD 0.1400 0.41%

As of 20:04:05 ET on 07/28/2014.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 34.4700 High - Low: 34.4700 - 34.1700 Primary Exchange: NYSE Arca
Volume: 12,188 52-Week Range: 29.0000 - 36.4300 Beta vs RJSBITR: 1.0074

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  • RYJ:US 34.3300
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34.4700
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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for RYJ

NAV (on 2014-07-28) 34.3196
Assets (M) (on 2014-07-28) 266.7599
Shares out (M) 7.77
Market Cap (M) 266.84
% Premium 0.03
Average 52-Week % Premium 0.0867
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1130
Dividend Yield (ttm) 0.33%

Performance for RYJ

1-Month -2.14% 1-Year +16.22%
3-Month +4.19% 3-Year +16.47%
Year To Date +2.39% 5-Year +19.53%
Expense Ratio 0.75

Top Fund Holdings for RYJ

Filing Date: 07/25/2014
Name Position Value % of Total
RF Micro Devices Inc 193,446 2,106,627 0.786%
Polaris Industries Inc 14,161 2,101,351 0.785%
Malibu Boats Inc 103,674 2,056,892 0.768%
EMC Corp/MA 69,784 2,037,693 0.761%
Skyworks Solutions Inc 39,549 2,034,401 0.760%
Cameron International Corp 27,435 2,034,305 0.759%
Copa Holdings SA 12,920 2,011,256 0.751%
CyrusOne Inc 76,565 2,002,940 0.748%
NASDAQ OMX Group Inc/The 47,199 1,999,350 0.746%
Alliance Holdings GP LP 28,081 1,990,662 0.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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